Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLINIQUE VETERINAIRE DE L'ARCHE DE BOIS : revenue, balance sheet and financial ratios
CLINIQUE VETERINAIRE DE L'ARCHE DE BOIS is a French company
founded 26 years ago,
specialized in the sector Activités vétérinaires.
Based in VENETTE (60280),
this company of category PME
shows in 2016 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLINIQUE VETERINAIRE DE L'ARCHE DE BOIS (SIREN 429902265)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 050 905 €
Net income
19 510 €
1 696 €
-3 357 €
18 487 €
15 343 €
3 835 €
13 791 €
10 562 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
17 445 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1.0%
Revenue and income statement
In 2023, CLINIQUE VETERINAIRE DE L'ARCHE DE BOIS generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 11 k€ -> 20 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
19 510 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 15%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.038%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
52.098%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CLINIQUE VETERINAIRE DE L'ARCHE DE BOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
0.045
31.378
93.391
86.849
68.383
47.426
30.215
15.038
Financial autonomy
67.802
36.249
37.023
38.626
39.686
45.195
47.777
52.098
Repayment capacity
0.0
None
None
None
None
None
None
None
Cash flow / Revenue
0.855%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
15.042023
2021
2022
2023
Q1: 10.54
Med: 33.38
Q3: 98.64
Good-22 pts over 3 years
In 2023, the debt ratio of CLINIQUE VETERINAIRE DE L... (15.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
52.1%2023
2021
2022
2023
Q1: 31.97%
Med: 53.16%
Q3: 68.68%
Average+6 pts over 3 years
In 2023, the financial autonomy of CLINIQUE VETERINAIRE DE L... (52.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 115.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
115.656
Liquidity indicators evolution CLINIQUE VETERINAIRE DE L'ARCHE DE BOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
176.184
64.293
103.177
121.256
134.105
121.821
107.276
115.656
Interest coverage
0.0
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
115.662023
2021
2022
2023
Q1: 171.25
Med: 251.69
Q3: 365.04
Watch
In 2023, the liquidity ratio of CLINIQUE VETERINAIRE DE L... (115.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CLINIQUE VETERINAIRE DE L'ARCHE DE BOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
5 496 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
15
0
0
0
0
0
0
0
Customer payment term (days)
1
0
0
0
0
0
0
0
Supplier payment term (days)
23
0
0
0
0
0
0
0
Positioning of CLINIQUE VETERINAIRE DE L'ARCHE DE BOIS in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare CLINIQUE VETERINAIRE DE L'ARCHE DE BOIS with other companies in the same sector:
Frequently asked questions about CLINIQUE VETERINAIRE DE L'ARCHE DE BOIS
What is the revenue of CLINIQUE VETERINAIRE DE L'ARCHE DE BOIS ?
The revenue of CLINIQUE VETERINAIRE DE L'ARCHE DE BOIS in 2016 is 1.1 M€.
Is CLINIQUE VETERINAIRE DE L'ARCHE DE BOIS profitable?
Yes, CLINIQUE VETERINAIRE DE L'ARCHE DE BOIS generated a net profit of 20 k€ in 2023.
Where is the headquarters of CLINIQUE VETERINAIRE DE L'ARCHE DE BOIS ?
The headquarters of CLINIQUE VETERINAIRE DE L'ARCHE DE BOIS is located in VENETTE (60280), in the department Oise.
Where to find the tax return of CLINIQUE VETERINAIRE DE L'ARCHE DE BOIS ?
The tax return of CLINIQUE VETERINAIRE DE L'ARCHE DE BOIS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does CLINIQUE VETERINAIRE DE L'ARCHE DE BOIS operate?
CLINIQUE VETERINAIRE DE L'ARCHE DE BOIS operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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